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Paloma Partners Portfolio holdings
AUM
$510M
1-Year Est. Return
286.05%
This Fund
S&P 500
This Quarter
Est. Return
-6.62%
1 Year Est. Return
+286.05%
3 Year Est. Return
+321.92%
5 Year Est. Return
+284.54%
10 Year Est. Return
+855.7%
AUM
$4.32B
AUM Growth
-$874M
(-17%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-11.17%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
2,321
New
564
Increased
448
Reduced
519
Closed
747
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$59.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
+$48.6M |
| 3 |
JPMorgan Chase
JPM
|
+$37.6M |
| 4 |
TRAK
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
|
+$31.2M |
| 5 |
Kimco Realty
KIM
|
+$24.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DRC
DRESSER-RAND GROUP INC
DRC
|
+$86.5M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$46.6M |
| 3 |
Pfizer
PFE
|
+$41.7M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$38.7M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 5.85% |
| 2 | Financials | 5.81% |
| 3 | Industrials | 5.1% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Technology | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$99.6B
| $11.3M | 0.26% |
274,381
+216,481
| +374% | +$9.38M |
|
52
AbbVie
ABBV
$458B
| $11M | 0.25% |
201,392
+189,945
| +1,659% | +$12.4M |
|
|
CVC
53
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.9M | 0.25% |
335,000
+234,356
| +233% | +$6.38M |
|
54
American International
AIG
$41.9B
| $10.8M | 0.25% |
189,683
-113,562
| -37% | -$6.94M |
|
55
Citigroup
C
$222B
| $10.3M | 0.24% |
207,328
+15,819
| +8% | +$864K |
|
|
VXX
56
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $10.2M | 0.24% |
24,824
+21,183
| +582% | +$7.05M |
|
57
Coca-Cola Europacific Partners
CCEP
$46.5B
| $9.97M | 0.23% |
206,290
+188,691
| +1,072% | +$9.18M |
|
58
Mastercard
MA
$477B
| $9.81M | 0.23% |
108,845
+98,887
| +993% | +$9.29M |
|
59
PUT
Boeing
BA
$165B
| $9.36M | 0.22% |
+71,500
| New | +$9.92M |
|
60
PUT
Chipotle Mexican Grill
CMG
$40.8B
| $9.36M | 0.22% |
650,000
+400,000
| +160% | +$5.69M |
|
61
Emerson Electric
EMR
$82.9B
| $9.29M | 0.22% |
210,398
+78,666
| +60% | +$3.87M |
|
62
iShares US Real Estate ETF
IYR
$4.59B
| $9.22M | 0.21% |
+129,989
| New | +$9.47M |
|
|
DEA
63
Easterly Government Properties
DEA
$1.18B
| $8.93M | 0.21% |
223,992
+3,696
| +2% | +$146K |
|
64
O'Reilly Automotive
ORLY
$72.4B
| $8.84M | 0.2% |
530,400
+417,720
| +371% | +$6.74M |
|
|
65
PUT
Emerson Electric
EMR
$82.9B
| $8.71M | 0.2% |
+197,300
| New | +$9.7M |
|
66
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $8.36M | 0.19% |
+500,000
| New | +$9.97M |
|
|
67
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $8.36M | 0.19% |
+500,000
| New | +$9.97M |
|
|
BRCM
68
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.35M | 0.19% |
162,344
-205,656
| -56% | -$10.6M |
|
69
Apple
AAPL
$4.89T
| $8.27M | 0.19% |
299,744
-851,136
| -74% | -$25M |
|
|
SLH
70
CALL
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $8.1M | 0.19% |
+150,000
| New | +$6.82M |
|
|
TVPT
71
DELISTED
Travelport Worldwide Limited
TVPT
| $7.87M | 0.18% |
595,046
-155,200
| -21% | -$2.11M |
|
72
Baxter International
BAX
$11.6B
| $7.83M | 0.18% |
+238,333
| New | +$9.02M |
|
|
CYN
73
DELISTED
CITY NATIONAL CORPORATION
CYN
| $7.74M | 0.18% |
87,912
-99,373
| -53% | -$8.81M |
|
|
YHOO
74
CALL
DELISTED
Yahoo Inc
YHOO
| $7.68M | 0.18% |
265,500
+254,500
| +2,314% | +$8.83M |
|
75
CALL
McDonald's
MCD
$188B
| $7.39M | 0.17% |
75,000
+25,000
| +50% | +$2.44M |
|
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Paloma Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Paloma Partners held 2,321 positions worth $4.32B, down 17% from $5.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Paloma Partners withdrew a net $483M in Q3 2015, closing 747 positions and reducing 519 holdings. Its most notable exit was DRESSER-RAND GROUP INC, an estimated $86.5M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 5.8% of assets, down from 7.1% a quarter earlier, followed by Financials and Industrials.
Against the trend, Paloma Partners opened a new position in DEALERTRACK TECHNOLOGIES, INC. COM STK worth $31.6M.
- Paloma Partners's largest Q3 2015 buy was DEALERTRACK TECHNOLOGIES, INC. COM STK: 500,000 shares worth $31.6M.
- Paloma Partners added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $59.6M increase.
- Paloma Partners's biggest Q3 2015 reduction was Pfizer, cutting an estimated $41.7M.
- Paloma Partners fully exited DRESSER-RAND GROUP INC in Q3 2015, selling an estimated $86.5M.
- Paloma Partners's ten largest holdings make up 33% of its $4.32B portfolio in Q3 2015.
- Paloma Partners opened 564 new positions and closed 747 in Q3 2015.
- Paloma Partners's portfolio value fell 17% quarter-over-quarter to $4.32B.
Based on Paloma Partners's 13F filing for Q3 2015, filed 16 Nov 2015.